Cromwell Holdings LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Cromwell Holdings LLC reported 1,107 stock positions worth $222.8 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.5%). Compared with Q1 2026, it opened 83 new positions, sold out of 12, added to 578 and reduced 133. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001894712
Portfolio Value
$222.8M (Q2 2026)
SEC Filing
0001894712-26-000003 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $167.1M Q2 2024 Q3 2024: $155.6M Q3 2024 Q4 2024: $173.3M Q4 2024 Q1 2025: $155.5M Q1 2025 Q2 2025: $164.9M Q2 2025 Q3 2025: $187.1M Q3 2025 Q4 2025: $183.2M Q4 2025 Q1 2026: $177.8M Q1 2026 Q2 2026: $222.8M $222.8M Q2 2026

Holdings 1,107 stocks · $222.8M

NVDA Nvidia Corp. 6.25% 69,615 $13.9M Add +1.7%
AAPL Apple Inc. 5.28% 40,661 $11.8M Add +3.6%
MSFT Microsoft Corp. 3.53% 21,093 $7.9M Add +2.7%
AMZN Amazon.com Inc. 3.10% 28,975 $6.9M Add +9.8%
GOOGL Alphabet Inc. Class A 2.60% 16,221 $5.8M Add +3.1%
AVGO Broadcom Inc. 2.38% 14,020 $5.3M No change
IVV iShares Core S&P 500 ETF 2.27% 6,740 $5.0M New
GOOG Alphabet Inc. Class C 2.25% 14,198 $5.0M No change
META Meta Platforms Inc. Class A 1.84% 7,278 $4.1M Add +12.7%
MU Micron Technology Inc. 1.82% 3,519 $4.1M No change
TSLA Tesla Inc. 1.75% 9,285 $3.9M Add +21.9%
AMD Advanced Micro Devices 1.44% 5,535 $3.2M Add +5.4%
LLY Eli Lilly & Co. 1.41% 2,613 $3.1M Add +11.8%
JPM JPMorgan Chase & Co. 1.34% 9,150 $3.0M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 5,752 $2.9M Add +13.4%
VTI VG Morningstar TS MKT ETF-US 1.23% 7,410 $2.7M New
INTC Intel Corp. 0.99% 15,758 $2.2M Add +9.9%
V Visa Inc. Class A 0.86% 5,560 $1.9M Add +11.7%
AMAT Applied Materials Inc. 0.79% 2,432 $1.8M No change
LRCX Lam Research Corp. 0.78% 4,020 $1.7M No change
XOM Exxon Mobil Corp. 0.75% 12,208 $1.7M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.71% 800 $1.6M No change
CAT Caterpillar Inc. 0.71% 1,476 $1.6M No change
CSCO Cisco Systems Inc. 0.70% 13,332 $1.6M No change
JNJ Johnson & Johnson 0.70% 6,115 $1.6M Add +17.9%
ABBV Abbvie Inc. 0.67% 5,893 $1.5M Add +12.7%
WMT Walmart Inc. 0.63% 12,383 $1.4M No change
MA Mastercard Inc. Class A 0.57% 2,481 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.57% 17,860 $1.3M New
KLAC KLA Corp. 0.56% 4,160 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.54% 3,241 $1.2M No change
SNDK Sandisk Corp. 0.52% 510 $1.2M Add +5.6%
UNH Unitedhealth Group Inc. 0.50% 2,674 $1.1M Add +17.6%
BAC Bank of America Corp. 0.50% 19,462 $1.1M Add +45.7%
KO The Coca-Cola Co. 0.49% 13,228 $1.1M Add +8.6%
PANW Palo Alto Networks Inc. 0.48% 3,164 $1.1M Add +30.7%
HD Home Depot Inc. 0.48% 3,047 $1.1M Add +6.8%
COST Costco Wholesale Corp. 0.48% 1,135 $1.1M No change
GS Goldman Sachs Group Inc. 0.46% 1,007 $1.0M No change
NFLX Netflix Inc. 0.45% 13,989 $999K Reduce -0.0%
MRK Merck & Co. Inc. 0.44% 7,577 $980K Add +1.3%
GEV GE Vernova Inc. 0.43% 814 $957K No change
WFC Wells Fargo & Co. 0.41% 11,171 $923K No change
PG The Procter & Gamble Co. 0.41% 6,187 $907K Reduce -0.7%
TXN Texas Instruments Inc. 0.40% 2,983 $889K Add +66.1%
CVX Chevron Corp. 0.40% 5,356 $888K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,136 $882K Add +14.3%
PM Philip Morris International 0.40% 4,830 $881K Add +13.1%
RTX RTX Corp. 0.39% 4,579 $869K No change
PLTR Palantir Technologies Inc. Class A 0.39% 7,385 $862K Add +6.8%
MS Morgan Stanley 0.38% 4,034 $843K No change
C Citigroup Inc. 0.37% 5,927 $830K No change
ORCL Oracle Corp. 0.35% 5,391 $790K Add +17.0%
LIN Linde PLC 0.34% 1,443 $749K Add +11.2%
WDC Western Digital Corp. 0.33% 1,136 $726K No change
APH Amphenol Corp. Class A 0.32% 3,984 $703K Add +18.7%
RY Royal Bank of Canada 0.30% 3,219 $666K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.30% 6,967 $662K No change
QCOM Qualcomm Inc. 0.29% 3,556 $657K Add +3.9%
NVS Novartis AG-Sponsored ADR 0.29% 4,117 $645K No change
GLW Corning Inc. 0.28% 2,474 $632K No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 827 $631K Add +2.9%
AMGN Amgen Inc. 0.28% 1,713 $620K Add +6.9%
AXP American Express Co. 0.27% 1,793 $606K No change
ANET Arista Networks Inc. 0.27% 3,487 $592K Add +15.1%
AZN Astrazeneca PLC 0.26% 3,059 $580K No change
ADI Analog Devices Inc. 0.26% 1,459 $579K Add +18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 5,915 $574K Add +12.5%
STX Seagate Technology Holdings 0.25% 579 $559K No change
VZ Verizon Communications Inc. 0.25% 12,986 $550K No change
ETN Eaton Corp. PLC 0.24% 1,281 $546K Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.24% 1,078 $541K Add +38.0%
BA The Boeing Co. 0.24% 2,472 $535K Add +18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 3,463 $525K No change
UNP Union Pacific Corp. 0.23% 1,888 $514K Add +7.0%
NEE Nextera Energy Inc. 0.23% 5,847 $513K Add +0.3%
SHEL Shell PLC-ADR 0.23% 6,552 $508K No change
BKNG Booking Holdings Inc. 0.23% 2,850 $508K No change
SAN Banco Santander SA-Spon ADR 0.23% 36,753 $507K No change
TD Toronto-Dominion Bank 0.22% 4,091 $497K No change
SCHW Schwab (charles) Corp. 0.22% 5,381 $497K No change
DE Deere & Co. 0.22% 773 $492K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.22% 24,134 $480K No change
CRM Salesforce Inc. 0.21% 2,977 $468K Add +1.5%
T AT&T Inc. 0.21% 22,306 $462K No change
ISRG Intuitive Surgical Inc. 0.20% 1,145 $455K Add +0.1%
BLK BlackRock Inc. 0.20% 468 $450K Add +18.2%
PFE Pfizer Inc. 0.20% 18,615 $448K Add +0.8%
UBER Uber Technologies Inc. 0.20% 6,127 $442K No change
MPC Marathon Petroleum Corp. 0.20% 1,728 $442K Add +1.9%
MCD McDonald's Corp. 0.20% 1,621 $438K Reduce -11.4%
DELL Dell Technologies -C 0.20% 1,015 $438K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.19% 5,015 $418K No change
DHR Danaher Corp. 0.19% 2,189 $418K Add +18.6%
MO Altria Group Inc. 0.18% 5,616 $410K No change
CVS CVS Health Corp. 0.18% 3,928 $406K No change
COP Conocophillips 0.18% 3,896 $405K No change
WELL Welltower Inc. 0.18% 1,781 $404K No change
LOW Lowe's Cos Inc. 0.18% 1,832 $404K No change
GILD Gilead Sciences Inc. 0.18% 3,186 $403K Add +0.0%
COF Capital One Financial Corp. 0.18% 1,985 $398K Add +5.5%
CB Chubb Ltd. 0.18% 1,146 $392K No change
PLD Prologis Inc. 0.17% 2,839 $385K Add +35.3%
BMY Bristol-Myers Squibb Co. 0.17% 6,661 $384K No change
VWO Vanguard Ftse Emerging Marke 0.17% 6,310 $377K New
LMT Lockheed Martin Corp. 0.16% 717 $365K No change
UBS UBS Group AG-Reg 0.16% 7,242 $359K No change
PH Parker Hannifin Corp. 0.16% 366 $358K No change
NEM Newmont Corp. 0.16% 3,755 $351K No change
SBUX Starbucks Corp. 0.16% 3,427 $350K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 13,659 $342K No change
TM Toyota Motor Corp. -Spon ADR 0.15% 1,983 $334K No change
CMI Cummins Inc. 0.15% 465 $332K No change
MCK McKesson Corp. 0.15% 438 $331K No change
SO The Southern Co. 0.15% 3,459 $331K No change
SMFG Sumitomo Mitsui-Spons ADR 0.15% 13,841 $330K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 664 $330K Add +0.1%
BNY Bank of New York Mellon Corp. 0.15% 2,271 $328K Add +1.8%
PGR Progressive Corp. 0.15% 1,484 $324K Reduce -4.3%
TT Trane Technologies PLC 0.14% 651 $320K No change
JCI Johnson Controls Internation 0.14% 2,167 $317K No change
PWR Quanta Services Inc. 0.14% 439 $316K No change
TTE Totalenergies SE 0.14% 4,011 $316K No change
ADP Automatic Data Processing 0.14% 1,396 $315K Add +34.4%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 6,546 $314K Add +48.9%
TMUS T-Mobile US Inc. 0.14% 1,870 $314K No change
DUK Duke Energy Corp. 0.14% 2,469 $313K No change
CDNS Cadence Design SYS Inc. 0.14% 832 $312K Add +8.8%
PEP Pepsico Inc. 0.14% 2,283 $309K Add +23.7%
FTNT Fortinet Inc. 0.14% 2,002 $308K Add +7.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.14% 1,739 $307K No change
VLO Valero Energy Corp. 0.14% 1,159 $302K No change
PNC PNC Financial Services Group 0.14% 1,222 $301K No change
SAP Sap SE-Sponsored ADR 0.13% 1,923 $296K Reduce -1.3%
USB US Bancorp 0.13% 4,833 $294K Add +9.3%
SYK Stryker Corp. 0.13% 931 $294K Reduce -8.2%
VRT Vertiv Holdings Co. Class A 0.13% 874 $293K Add +66.8%
MFG Mizuho Financial Group-ADR 0.13% 30,429 $292K No change
APP AppLovin Corp. Class A 0.13% 565 $291K Add +62.4%
MMM 3M Co. 0.13% 1,794 $290K No change
BTI British American Tob-SP ADR 0.13% 4,702 $290K No change
BCS Barclays PLC-Spons ADR 0.13% 10,692 $287K No change
ELV Elevance Health Inc. 0.13% 742 $287K Add +36.9%
HOOD Robinhood Markets Inc. Class A 0.13% 2,860 $287K Add +1942.9%
MAR Marriott International Class A 0.13% 772 $286K No change
NOW ServiceNow Inc. 0.13% 2,843 $282K Reduce -10.2%
HWM Howmet Aerospace Inc. 0.13% 1,039 $279K No change
EQIX Equinix Inc. 0.12% 266 $277K No change
GM General Motors Co. 0.12% 3,591 $277K No change
TER Teradyne Inc. 0.12% 570 $276K Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 2,376 $275K No change
MRVL Marvell Technology Inc. 0.12% 903 $269K New
WMB Williams Cos Inc. 0.12% 3,593 $267K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 837 $267K Add +4.2%
COHR Coherent Corp. 0.12% 670 $264K Add +159.7%
PSX Phillips 66 0.12% 1,529 $258K Add +4.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.12% 2,955 $257K No change
UPS United Parcel Service Class B 0.11% 2,375 $255K Add +21.6%
EMR Emerson Electric Co. 0.11% 1,776 $254K Add +6.3%
FCX Freeport-McMoran Inc. 0.11% 4,000 $252K Add +26.9%
ORLY O'reilly Automotive Inc. 0.11% 2,730 $251K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 760 $251K No change
SPG Simon Property Group Inc. 0.11% 1,119 $250K Add +4.9%
SPGI S&P Global Inc. 0.11% 609 $248K Reduce -38.7%
URI United Rentals Inc. 0.11% 217 $246K Add +3.8%
LYG Lloyds Banking Group PLC-ADR 0.11% 41,924 $244K No change
CI The Cigna Group 0.11% 886 $244K No change
GD General Dynamics Corp. 0.11% 685 $243K No change
ABT Abbott Laboratories 0.11% 2,668 $242K Reduce -50.9%
UL Unilever PLC-Sponsored ADR 0.11% 3,950 $237K No change
AEP American Electric Power 0.11% 1,731 $237K No change
SHOP Shopify Inc. Class A 0.11% 2,054 $235K No change
ENB Enbridge Inc. 0.10% 4,292 $233K No change
MRSH Marsh & McLennan Cos 0.10% 1,393 $232K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.10% 11,455 $230K No change
CL Colgate-Palmolive Co. 0.10% 2,502 $229K Add +10.9%
SHW The Sherwin-Williams Co. 0.10% 666 $229K No change
ROST Ross Stores Inc. 0.10% 1,070 $228K Reduce -0.7%
CME Cme Group Inc. 0.10% 1,031 $228K Add +2.9%
WM Waste Management Inc. 0.10% 1,010 $225K No change
HON Honeywell International Inc. 0.10% 1,004 $225K No change
NOC Northrop Grumman Corp. 0.10% 437 $223K No change
BN Brookfield Corp. 0.10% 5,209 $222K No change
MDLZ Mondelez International Inc. Class A 0.10% 3,774 $220K Add +59.2%
DDOG Datadog Inc. Class A 0.10% 842 $219K Reduce -25.6%
NSC Norfolk Southern Corp. 0.10% 696 $219K No change
CEG Constellation Energy 0.10% 877 $218K No change
MNST Monster Beverage Corp. 0.10% 2,228 $214K No change
CSX CSX Corp. 0.10% 4,487 $213K Add +31.6%
REGN Regeneron Pharmaceuticals 0.10% 342 $213K No change
HPE Hewlett Packard Enterprise 0.10% 4,702 $213K Add +2.5%
CAH Cardinal Health Inc. 0.10% 893 $212K Add +4.3%
TDG Transdigm Group Inc. 0.10% 159 $212K No change
FDX FedEx Corp. 0.09% 672 $211K No change
DAL Delta Air Lines Inc. 0.09% 2,248 $211K Add +2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 4,500 $211K Add +10.6%
TRV The Travelers Cos Inc. 0.09% 631 $208K No change
DB Deutsche Bank AG-Registered 0.09% 6,166 $208K No change
ING ING Groep N.V.-Sponsored ADR 0.09% 6,603 $207K No change
NXPI NXP Semiconductors NV 0.09% 733 $207K No change
KMI Kinder Morgan Inc. 0.09% 6,453 $206K Add +2.7%
MCO Moody's Corp. 0.09% 455 $206K Add +25.3%
NGG National Grid PLC-SP ADR 0.09% 2,480 $206K Add +7.4%
TFC Truist Financial Corp. 0.09% 4,108 $205K No change
DLR Digital Realty Trust Inc. 0.09% 1,130 $203K Add +4.3%
TRGP Targa Resources Corp. 0.09% 753 $202K Add +2.6%
CCJ Cameco Corp. 0.09% 1,977 $201K No change
EBAY eBay Inc. 0.09% 1,792 $200K Add +2.2%
AEM Agnico Eagle Mines Ltd. 0.09% 1,280 $199K No change
ICE Intercontinental Exchange Inc. 0.09% 1,611 $198K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.09% 143 $198K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 14,197 $197K Add +3.9%
TGT Target Corp. 0.09% 1,503 $196K No change
ECL Ecolab Inc. 0.09% 702 $196K No change
OKE Oneok Inc. 0.09% 2,249 $196K Add +4.0%
AON Aon PLC Class A 0.09% 588 $195K No change
NWG Natwest Group PLC -Spon ADR 0.09% 10,973 $193K No change
MFC Manulife Financial Corp. 0.09% 4,768 $193K No change
BKR Baker Hughes Co. 0.09% 3,475 $193K Add +4.9%
SNPS Synopsys Inc. 0.09% 426 $190K Reduce -22.4%
EW Edwards Lifesciences Corp. 0.09% 2,099 $190K Add +10.2%
CARR Carrier Global Corp. 0.09% 2,581 $189K No change
TEL Te Connectivity PLC 0.08% 938 $189K No change
AFL Aflac Inc. 0.08% 1,604 $188K No change
KEYS Keysight Technologies Inc. 0.08% 536 $188K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.08% 645 $187K Add +5.0%
NOK Nokia Corp.-Spon ADR 0.08% 14,044 $187K Add +33.5%
FITB Fifth Third Bancorp 0.08% 3,269 $186K Add +3.9%
CNQ Canadian Natural Resources 0.08% 4,639 $185K No change
HCA HCA Healthcare Inc. 0.08% 474 $185K No change
D Dominion Energy Inc. 0.08% 2,684 $183K No change
ITW Illinois Tool Works 0.08% 672 $183K Add +0.5%
PCAR Paccar Inc. 0.08% 1,519 $182K No change
EOG EOG Resources Inc. 0.08% 1,405 $182K Add +0.3%
CTVA Corteva Inc. 0.08% 2,139 $181K Add +22.5%
TRP TC Energy Corp. 0.08% 2,697 $181K No change
VST Vistra Corp. 0.08% 1,134 $180K Add +5.1%
BP BP PLC-Spons ADR 0.08% 4,853 $179K No change
O Realty Income Corp. 0.08% 2,873 $179K Add +5.0%
AIG American International Group 0.08% 2,337 $174K Add +7.2%
GWW WW Grainger Inc. 0.08% 128 $174K Add +3.2%
ARGX Argenx SE - ADR 0.08% 187 $173K No change
BX Blackstone Inc. 0.08% 1,473 $173K Add +14.4%
ROK Rockwell Automation Inc. 0.08% 346 $171K Add +4.5%
ALL Allstate Corp. 0.08% 708 $169K Add +6.3%
KDP Keurig Dr Pepper Inc. 0.08% 5,099 $168K Add +104.0%
KGC Kinross Gold Corp. 0.08% 7,095 $168K No change
WPM Wheaton Precious Metals Corp. 0.08% 1,489 $167K No change
ETR Entergy Corp. 0.07% 1,444 $166K Add +3.7%
MCHP Microchip Technology Inc. 0.07% 1,818 $166K Add +4.2%
SRE Sempra 0.07% 1,765 $165K No change
XEL Xcel Energy Inc. 0.07% 2,025 $164K Add +4.8%
STT State Street Corp. 0.07% 956 $162K Add +3.9%
WAB Wabtec Corp. 0.07% 601 $162K Add +4.7%
DASH DoorDash Inc. Class A 0.07% 874 $161K Add +23.3%
ABNB Airbnb Inc. Class A 0.07% 1,123 $161K Add +54.0%
DHI D.R. Horton Inc. 0.07% 975 $159K Add +3.6%
SPOT Spotify Technology SA 0.07% 345 $158K Add +68.3%
EXC Exelon Corp. 0.07% 3,395 $158K Add +23.0%
NUE Nucor Corp. 0.07% 704 $157K Add +2.9%
ACN Accenture PLC Class A 0.07% 1,263 $157K Reduce -38.5%
MSI Motorola Solutions Inc. 0.07% 375 $156K Reduce -7.6%
EA Electronic Arts Inc. 0.07% 759 $156K Add +3.7%
PSA Public Storage 0.07% 487 $155K No change
AME Ametek Inc. 0.07% 628 $152K Add +30.3%
AXON Axon Enterprise Inc. 0.07% 271 $152K Add +12.4%
AZO AutoZone Inc. 0.07% 47 $150K No change
DVN Devon Energy Corp. 0.07% 3,589 $148K Add +98.3%
TTWO Take-Two Interactive Softwre 0.07% 586 $146K Add +20.3%
IDXX Idexx Laboratories Inc. 0.07% 277 $146K Add +12.6%
WBD Warner Bros Discovery Inc. 0.07% 5,467 $146K Add +7.6%
SYY Sysco Corp. 0.06% 1,727 $144K Add +3.9%
COR Cencora Inc. 0.06% 500 $141K Add +5.9%
UAL United Airlines Holdings Inc. 0.06% 1,036 $141K Add +4.3%
KMB Kimberly-Clark Corp. 0.06% 1,259 $140K New
MSCI MSCI Inc. 0.06% 249 $139K Add +4.2%
PEG Public Service Enterprise GP 0.06% 1,686 $137K Add +5.1%
FNV Franco-Nevada Corp. 0.06% 655 $137K No change
A Agilent Technologies Inc. 0.06% 1,024 $136K Add +27.4%
BSX Boston Scientific Corp. 0.06% 3,166 $135K Reduce -29.1%
CTAS Cintas Corp. 0.06% 794 $135K Add +0.8%
JBL Jabil Inc. 0.06% 350 $135K Add +2.9%
SLF Sun Life Financial Inc. 0.06% 1,719 $135K No change
AMP Ameriprise Financial Inc. 0.06% 292 $134K Add +0.7%
KVUE Kenvue Inc. 0.06% 6,991 $134K Add +3.8%
SNY Sanofi-ADR 0.06% 3,128 $133K Reduce -20.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,048 $133K Add +4.9%
WEC WEC Energy Group Inc. 0.06% 1,138 $133K Add +19.2%
ADM Archer-Daniels-Midland Co. 0.06% 1,720 $131K Add +2.4%
E Eni SPA-Sponsored ADR 0.06% 2,795 $131K No change
ED Consolidated Edison Inc. 0.06% 1,177 $130K Add +5.4%
YUM Yum! Brands Inc. 0.06% 810 $129K Reduce -5.3%
BDX Becton Dickinson and Co. 0.06% 855 $129K Add +2.6%
FAST Fastenal Co. 0.06% 2,682 $129K Add +2.3%
IMO Imperial Oil Ltd. 0.06% 1,141 $129K No change
ON On Semiconductor 0.06% 1,356 $128K Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.06% 1,592 $128K Reduce -0.8%
AMT American Tower Corp. 0.06% 762 $126K Add +64.6%
VMC Vulcan Materials Co. 0.06% 427 $126K Add +4.4%
VTR Ventas Inc. 0.06% 1,391 $124K Add +3.0%
CMCSA Comcast Corp. Class A 0.06% 5,057 $124K New
OXY Occidental Petroleum Corp. 0.05% 2,476 $121K Add +2.9%
RACE Ferrari NV 0.05% 323 $120K Reduce -6.7%
HBAN Huntington Bancshares Inc. 0.05% 6,700 $120K Add +47.3%
STLD Steel Dynamics Inc. 0.05% 519 $119K Add +4.4%
CBRE CBRE Group Inc. Class A 0.05% 876 $118K Reduce -8.5%
PRU Prudential Financial Inc. 0.05% 1,091 $118K Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 494 $118K Add +4.9%
NTRS Northern Trust Corp. 0.05% 673 $118K Add +1.5%
EXPE Expedia Group Inc. 0.05% 458 $117K Add +3.6%
MDT Medtronic PLC 0.05% 1,482 $117K Reduce -65.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 3,050 $116K No change
BIIB Biogen Inc. 0.05% 535 $116K Add +3.9%
CNC Centene Corp. 0.05% 1,794 $115K Add +2.5%
EQT Eqt Corp. 0.05% 2,165 $115K Add +4.8%
PCG P G & E Corp. 0.05% 6,798 $115K Add +4.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 10,276 $115K No change
XYZ Block Inc. 0.05% 1,505 $114K Add +59.8%
FANG Diamondback Energy Inc. 0.05% 647 $114K Add +39.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 495 $114K Reduce -20.7%
RSG Republic Services Inc. 0.05% 533 $114K No change
RELX Relx PLC - Spon ADR 0.05% 3,580 $113K No change
GRMN Garmin Ltd. 0.05% 475 $113K Add +3.0%
B Barrick Mining Corp. 0.05% 3,062 $112K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 3,319 $112K Add +39.7%
WAT Waters Corp. 0.05% 299 $112K Add +3.1%
MT Arcelormittal-NY Registered 0.05% 1,860 $112K No change
CP Canadian Pacific Kansas City 0.05% 1,289 $112K No change
MET Metlife Inc. 0.05% 1,318 $112K No change
GNR State Street SPDR S&P Global 0.05% 1,650 $111K New
TPR Tapestry Inc. 0.05% 757 $111K Add +2.4%
AER Aercap Holdings NV 0.05% 759 $111K No change
VOD Vodafone Group PLC-SP ADR 0.05% 8,193 $111K No change
IQV Iqvia Holdings Inc. 0.05% 571 $110K Reduce -0.9%
ODFL Old Dominion Freight Line 0.05% 509 $110K Add +6.3%
DTE DTE Energy Company 0.05% 717 $110K Add +2.6%
CFG Citizens Financial Group 0.05% 1,570 $110K Add +3.8%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 12,467 $109K No change
HIG Hartford Insurance Group Inc. 0.05% 822 $109K Add +3.9%
TDY Teledyne Technologies Inc. 0.05% 164 $109K Add +3.8%
NTR Nutrien Ltd. 0.05% 1,707 $108K No change
ESLT Elbit Systems Ltd. 0.05% 142 $108K Add +16.4%
LUV Southwest Airlines Co. 0.05% 2,090 $108K Add +2.0%
KR Kroger Co. 0.05% 1,934 $107K Reduce -1.9%
CCL Carnival Corp. Ltd. 0.05% 3,751 $107K Add +1.4%
NTAP Netapp Inc. 0.05% 690 $107K Add +2.7%
NRG NRG Energy Inc. 0.05% 731 $107K Add +2.5%
FTS Fortis Inc. 0.05% 1,850 $106K No change
ADSK Autodesk Inc. 0.05% 542 $105K Reduce -13.7%
PAAS Pan American Silver Corp. 0.05% 2,343 $105K No change
SYF Synchrony Financial 0.05% 1,376 $105K Add +2.7%
SE Sea Ltd.-ADR 0.05% 1,063 $102K Add +36.6%
NKE Nike Inc. Class B 0.05% 2,447 $100K Reduce -0.8%
HAL Halliburton Co. 0.04% 2,947 $100K Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 1,203 $99K No change
Q Qnity Electronics Inc. 0.04% 603 $98K Add +3.1%
FICO Fair Isaac Corp. 0.04% 82 $98K Add +7.9%
RF Regions Financial Corp. 0.04% 3,211 $98K Add +4.4%
ACGL Arch Capital Group Ltd. 0.04% 1,000 $97K Add +83.8%
PAYX Paychex Inc. 0.04% 975 $96K Add +25.8%
CINF Cincinnati Financial Corp. 0.04% 515 $96K Add +2.6%
PPL PPL Corp. 0.04% 2,603 $95K Add +4.2%
IR Ingersoll-Rand Inc. 0.04% 1,157 $95K Add +2.7%
HUBB Hubbell Inc. 0.04% 181 $95K Add +2.8%
PYPL PayPal Holdings Inc. 0.04% 2,192 $95K Reduce -32.2%
RMD Resmed Inc. 0.04% 485 $95K Add +3.2%
EXR Extra Space Storage Inc. 0.04% 650 $94K Reduce -11.3%
XYL Xylem Inc. 0.04% 793 $94K Add +1.0%
AEE Ameren Corporation 0.04% 829 $94K Add +5.9%
WST West Pharmaceutical Services 0.04% 259 $93K Add +4.4%
SU Suncor Energy Inc. 0.04% 1,718 $92K No change
DG Dollar General Corp. 0.04% 800 $92K Add +3.9%
MLM Martin Marietta Materials 0.04% 159 $92K Add +43.2%
LYV Live Nation Entertainment Inc. 0.04% 500 $92K Add +5.5%
AVB Avalonbay Communities Inc. 0.04% 480 $91K Add +6.0%
KKR KKR & Co. Inc. 0.04% 982 $90K Reduce -31.9%
PHG Koninklijke Philips NVR- NY 0.04% 3,310 $90K No change
NDAQ Nasdaq Inc. 0.04% 1,134 $89K Add +3.6%
MRNA Moderna Inc. 0.04% 1,259 $88K Add +4.2%
VRSK Verisk Analytics Inc. 0.04% 491 $88K Add +18.3%
TS Tenaris SA-ADR 0.04% 1,578 $88K No change
TPL Texas Pacific Land Corp. 0.04% 200 $88K Add +2.6%
FE Firstenergy Corp. 0.04% 1,833 $87K Add +5.0%
GEHC GE Healthcare Technology 0.04% 1,348 $86K Add +21.9%
EQNR Equinor ASA-Spon ADR 0.04% 2,743 $86K No change
DLTR Dollar Tree Inc. 0.04% 712 $86K Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.04% 2,532 $86K Reduce -40.9%
WDS Woodside Energy Group-ADR 0.04% 4,451 $86K Reduce -25.7%
CHD Church & Dwight Co. Inc. 0.04% 880 $85K Add +4.6%
ATO Atmos Energy Corp. 0.04% 490 $84K Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,227 $84K Add +5.1%
AEG Aegon Ltd.-NY Reg SHR 0.04% 9,692 $84K No change
APD Air Products & Chemicals Inc. 0.04% 287 $84K Reduce -43.8%
RL Ralph Lauren Corp. 0.04% 208 $84K Add +1.5%
WSM Williams-Sonoma Inc. 0.04% 359 $84K Add +5.3%
QSR Restaurant Brands Intern 0.04% 1,136 $83K Add +4.3%
CIEN Ciena Corp. 0.04% 169 $83K Add +576.0%
PHM Pultegroup Inc. 0.04% 601 $83K Add +2.9%
DGX Quest Diagnostics Inc. 0.04% 389 $82K Add +4.6%
CNP Centerpoint Energy Inc. 0.04% 1,866 $82K Add +6.0%
CCEP Coca-Cola Europacific Partne 0.04% 820 $82K No change
PBA Pembina Pipeline Corp. 0.04% 1,739 $80K No change
EXPD Expeditors Intl Wash Inc. 0.04% 484 $79K Add +2.5%
ALC Alcon Inc. filed as ALCON AG 0.04% 1,173 $79K Reduce -15.6%
ES Eversource Energy 0.04% 1,086 $78K Add +3.1%
RJF Raymond James Financial Inc. 0.04% 515 $78K Add +3.8%
FSLR First Solar Inc. 0.04% 331 $78K Add +2.8%
HSY The Hershey Co. 0.03% 442 $78K Reduce -14.0%
IHG Intercontinental Hotels-ADR 0.03% 447 $77K No change
VEEV Veeva Systems Inc. Class A 0.03% 432 $77K Add +5300.0%
CPAY Corpay Inc. 0.03% 230 $77K Add +2.7%
ADBE Adobe Inc. 0.03% 369 $76K Add +373.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 399 $75K Add +2.3%
CMS CMS Energy Corp. 0.03% 970 $74K Add +2.9%
OTIS Otis Worldwide Corp. 0.03% 1,033 $74K Reduce -20.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 922 $73K Add +3.1%
HUM Humana Inc. 0.03% 183 $73K Reduce -27.9%
RTO Rentokil Initial PLC-SP ADR 0.03% 2,546 $73K No change
SUNB Sunbelt Rentals Holdings Inc. 0.03% 972 $73K No change
PFG Principal Financial Group 0.03% 674 $73K Add +5.0%
KEY Keycorp 0.03% 3,149 $73K Add +5.0%
LOGI Logitech International-Reg 0.03% 771 $73K No change
STZ Constellation Brands Inc. Class A 0.03% 521 $72K Add +4.4%
VRSN Verisign Inc. 0.03% 286 $72K Add +56.3%
FFIV F5 Inc. 0.03% 172 $72K Add +3.0%
HLN Haleon PLC-ADR 0.03% 7,663 $71K Reduce -36.5%
BAM Brookfield Asset Mgmt-A 0.03% 1,591 $71K No change
CVE Cenovus Energy Inc. 0.03% 2,875 $71K No change
PKG Packaging Corp. of America 0.03% 296 $71K Add +5.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 2,588 $71K Add +4.0%
FTV Fortive Corp. 0.03% 1,147 $70K Add +1.8%
DRI Darden Restaurants Inc. 0.03% 340 $70K Add +3.0%
ARES Ares Management Corp. Class A 0.03% 628 $70K Add +327.2%
LEN Lennar Corp. Class A 0.03% 769 $70K Add +8.9%
SW Smurfit Westrock PLC 0.03% 1,497 $69K Add +144.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 2,537 $69K Add +1187.8%
LNT Alliant Energy Corp. 0.03% 901 $69K Add +2.5%
NI Nisource Inc. 0.03% 1,435 $68K Add +2.9%
EVRG Evergy Inc. 0.03% 788 $68K Add +2.1%
DVA Davita Inc. 0.03% 306 $68K No change
LH Labcorp Holdings Inc. 0.03% 242 $68K Add +3.0%
CVNA Carvana Co. 0.03% 1,024 $67K Add +62.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 840 $66K Reduce -0.4%
WDAY Workday Inc. Class A 0.03% 538 $66K Add +320.3%
OMC Omnicom Group 0.03% 886 $65K Reduce -5.2%
CNI Canadian Natl Railway Co. 0.03% 546 $65K No change
STE Steris PLC 0.03% 309 $65K Add +5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 911 $65K Add +3.2%
L Loews Corp. 0.03% 571 $65K Add +2.7%
COIN Coinbase Global Inc. Class A 0.03% 441 $64K Reduce -28.9%
PPG PPG Industries Inc. 0.03% 527 $64K Add +81.1%
ESS Essex Property Trust Inc. 0.03% 216 $64K Add +1.9%
WTW Willis Towers Watson PLC 0.03% 240 $63K Add +41.2%
CF CF Industries Holdings Inc. 0.03% 571 $62K Add +3.6%
MAS Masco Corp. 0.03% 752 $61K Add +2.5%
IGF iShares Global Infrastructur 0.03% 915 $61K New
GNRC Generac Holdings Inc. 0.03% 208 $61K Add +55.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 535 $61K Add +80.7%
HST Host Hotels & Resorts Inc. 0.03% 2,468 $61K Add +2.0%
HPQ HP Inc. 0.03% 2,725 $61K Add +17.8%
INCY Incyte Corp. 0.03% 534 $61K Add +3.5%
AKAM Akamai Technologies Inc. 0.03% 510 $60K Add +40.1%
GIL Gildan Activewear Inc. 0.03% 1,162 $60K Add +5.4%
PSO Pearson PLC-Sponsored ADR 0.03% 3,761 $60K No change
SNA Snap-on Inc. 0.03% 148 $60K Add +3.5%
MTD Mettler-Toledo International 0.03% 46 $59K Reduce -23.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 1,160 $59K New
KIM Kimco Realty Corp. 0.03% 2,258 $57K Add +2.6%
VTRS Viatris Inc. 0.03% 3,561 $57K Add +52.7%
VLTO Veralto Corp. 0.03% 635 $56K Reduce -15.1%
GFL GFL Environmental Inc.-Sub VT 0.03% 1,531 $56K Add +5.4%
ALB Albemarle Corp. 0.03% 413 $56K No change
DOV Dover Corp. 0.02% 244 $55K Add +3.4%
BG Bunge Global SA 0.02% 509 $54K Add +1.8%
LVS Las Vegas Sands Corp. 0.02% 1,157 $53K Add +2.8%
CAE Cae Inc. 0.02% 2,120 $53K No change
DD Dupont DE Nemours Inc. 0.02% 391 $53K Add +1.5%
FMS Fresenius Medical Care-ADR 0.02% 2,275 $51K No change
CRH CRH PLC 0.02% 474 $51K Reduce -41.5%
MGA Magna International Inc. 0.02% 771 $51K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 1,860 $50K Reduce -12.4%
CPRT Copart Inc. 0.02% 1,774 $50K Reduce -7.4%
TSN Tyson Foods Inc. Class A 0.02% 870 $50K Add +3.6%
GSK GSK PLC-Spon ADR 0.02% 923 $49K Reduce -36.7%
LYB Lyondellbasell Indu Class A 0.02% 929 $49K Add +2.4%
KHC The Kraft Heinz Co. 0.02% 2,047 $48K Add +1111.2%
GL Globe Life Inc. 0.02% 269 $48K Add +3.5%
ROP Roper Technologies Inc. 0.02% 142 $48K Reduce -30.7%
WY Weyerhaeuser Co. 0.02% 1,994 $48K Add +6.2%
NVR NVR Inc. 0.02% 7 $48K No change
IAU iShares Gold Trust 0.02% 630 $48K New
IEX Idex Corp. 0.02% 209 $47K Add +3.0%
APO Apollo Global Management Inc. 0.02% 400 $47K Reduce -68.6%
REG Regency Centers Corp. 0.02% 588 $47K Add +4.4%
MAA Mid-America Apartment Comm 0.02% 336 $47K Reduce -3.7%
STN Stantec Inc. 0.02% 675 $47K Reduce -4.5%
GEN Gen Digital Inc. 0.02% 1,851 $46K Add +2.8%
AIZ Assurant Inc. 0.02% 171 $46K Add +3.0%
CBOE Cboe Global Markets Inc. 0.02% 189 $46K Add +7.4%
IP International Paper Co. 0.02% 1,201 $46K Reduce -23.4%
TXT Textron Inc. 0.02% 496 $46K Add +4.9%
J Jacobs Solutions Inc. 0.02% 357 $45K Add +2.9%
GRAB Grab Holdings Ltd. Class A 0.02% 11,884 $45K No change
LDOS Leidos Holdings Inc. 0.02% 435 $45K Add +1.9%
STM Stmicroelectronics NV-NY SHS 0.02% 594 $44K New
TRI Thomson Reuters Corp. 0.02% 543 $44K Reduce -33.6%
SMCI Super Micro Computer Inc. 0.02% 1,504 $44K Add +1589.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 148 $43K Add +146.7%
ZTS Zoetis Inc. 0.02% 596 $43K New
EIX Edison International 0.02% 575 $43K Add +13.9%
PNW Pinnacle West Capital 0.02% 400 $43K Add +3.6%
INVH Invitation Homes Inc. 0.02% 1,392 $42K Add +1050.4%
APA Apa Corp. 0.02% 1,303 $42K Add +3.2%
CRL Charles River Laboratories 0.02% 185 $42K Add +2.8%
IBKR Interactive Brokers Gro Class A 0.02% 474 $41K Add +690.0%
NCLH Norwegian Cruise Line Holdin 0.02% 1,942 $41K Add +4.1%
CCI Crown Castle Inc. 0.02% 538 $41K Add +518.4%
CPT Camden Property Trust 0.02% 352 $41K Reduce -1.4%
DSGX The Descartes Systems Grp 0.02% 583 $40K Reduce -1.9%
ALGN Align Technology Inc. 0.02% 239 $40K Add +162.6%
GPN Global Payments Inc. 0.02% 552 $40K Add +1026.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 416 $39K No change
MGM MGM Resorts International 0.02% 822 $39K Add +2.8%
HII Huntington Ingalls Industrie 0.02% 140 $39K No change
SOLS Solstice Adv Materials Inc. 0.02% 429 $38K Add +8.1%
AES AES Corp. 0.02% 2,563 $38K Add +3.2%
BR Broadridge Financial Solutio 0.02% 272 $38K Reduce -25.9%
HAS Hasbro Inc. 0.02% 451 $37K Add +3.7%
APTV Aptiv PLC 0.02% 603 $37K Add +3.3%
DXCM Dexcom Inc. 0.02% 538 $36K Reduce -60.6%
DECK Deckers Outdoor Corp. 0.02% 363 $36K Reduce -30.1%
BXP BXP Inc. 0.02% 527 $35K Add +11.4%
ZION Zions Bancorp NA 0.02% 491 $34K Add +4.0%
PTC PTC Inc. 0.02% 298 $34K Reduce -4.2%
SWK Stanley Black & Decker Inc. 0.02% 359 $34K Reduce -23.6%
CHKP Check Point Software Tech 0.02% 257 $34K Reduce -22.4%
EG Everest Group Ltd. 0.02% 94 $34K Add +5.6%
RVTY Revvity Inc. 0.01% 288 $32K Add +1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 339 $32K No change
UHS Universal Health Services-B 0.01% 211 $31K Add +2.4%
STLA Stellantis NV 0.01% 5,426 $31K New
ULTA Ulta Beauty Inc. 0.01% 69 $31K Add +7.8%
UDR Udr Inc. 0.01% 767 $31K Reduce -16.6%
TSCO Tractor Supply Company 0.01% 962 $30K Reduce -30.2%
AWK American Water Works Co. Inc. 0.01% 227 $30K Reduce -54.2%
GPC Genuine Parts Co. 0.01% 250 $30K Reduce -37.0%
FRT Federal Realty Invs Trust 0.01% 240 $30K No change
GMAB Genmab A/S -SP ADR 0.01% 1,077 $30K No change
CDW CDW Corp. 0.01% 205 $29K Reduce -29.3%
NDSN Nordson Corp. 0.01% 94 $28K Add +248.2%
LII Lennox International Inc. 0.01% 48 $28K Add +37.1%
EFX Equifax Inc. 0.01% 172 $27K Reduce -43.2%
SNOW Snowflake Inc. 0.01% 105 $27K New
SOLV Solventum Corp. 0.01% 345 $27K Add +133.1%
NWSA News Corp. Class A 0.01% 1,055 $26K Add +3.2%
ICL Icl Group Ltd. 0.01% 5,225 $26K Add +3.1%
BALL Ball Corp. 0.01% 413 $26K Reduce -33.0%
GDDY GoDaddy Inc. Class A 0.01% 303 $26K Add +1022.2%
DOC Healthpeak Properties Inc. 0.01% 1,184 $25K Add +84.7%
INTU Intuit Inc. 0.01% 97 $25K Reduce -88.3%
TKO Tko Group Holdings Inc. 0.01% 124 $25K Add +9.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 287 $25K Add +25.3%
TRMB Trimble Inc. 0.01% 475 $24K Reduce -43.9%
NWS News Corp. Class B 0.01% 818 $23K No change
ALLE Allegion PLC 0.01% 162 $23K Add +6.6%
NET Cloudflare Inc. Class A 0.01% 89 $22K Add +45.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 425 $21K Reduce -25.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 80 $21K Add +23.1%
SBAC SBA Communications Corp. 0.01% 118 $21K No change
ALAB Astera Labs Inc. 0.01% 43 $21K Add +115.0%
BBY Best Buy Co. Inc. 0.01% 266 $20K Reduce -40.0%
BWA Borgwarner Inc. 0.01% 303 $20K Add +6.7%
CTSH Cognizant Tech Solutions-A 0.01% 510 $20K Reduce -67.6%
FSV Firstservice Corp. 0.01% 136 $19K Reduce -37.3%
LNC Lincoln National Corp. 0.01% 540 $19K Add +2.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 225 $19K Add +4.2%
PNR Pentair PLC 0.01% 242 $19K Reduce -42.8%
MOH Molina Healthcare Inc. 0.01% 81 $19K Reduce -33.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,023 $18K Add +1075.9%
CLX Clorox Company 0.01% 188 $18K Add +795.2%
BEN Franklin Templeton Inc. 0.01% 534 $18K Add +4.7%
IVZ Invesco Ltd. 0.01% 676 $18K Add +5.0%
ROL Rollins Inc. 0.01% 408 $17K Add +67.2%
FLEX Flex Ltd. 0.01% 104 $17K Add +44.4%
RCI Rogers Communications Inc. Class B 0.01% 497 $16K New
TU Telus Corp. 0.01% 1,444 $16K Reduce -53.3%
WYNN WYNN Resorts Ltd. 0.01% 161 $16K Add +6.6%
MOS The Mosaic Co. 0.01% 736 $16K Reduce -4.2%
MICC The Magnum Ice Cream Co. NV 0.01% 888 $15K No change
HRL Hormel Foods Corp. 0.01% 621 $15K Add +93.5%
TAP Molson Coors Beverage Co. Class B 0.01% 387 $15K Reduce -29.6%
CSGP Costar Group Inc. 0.01% 526 $15K Add +526.2%
SWKS Skyworks Solutions Inc. 0.01% 216 $15K Add +764.0%
LITE Lumentum Holdings Inc. 0.01% 17 $15K Add +41.7%
BLDR Builders Firstsource Inc. 0.01% 162 $14K Add +40.9%
AOS Smith (a.o.) Corp. 0.01% 228 $14K Reduce -26.0%
RKLB Rocket Lab Corp. 0.01% 133 $14K Add +68.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 43 $13K Add +115.0%
EME Emcor Group Inc. 0.01% 15 $12K Add +66.7%
BRO Brown & Brown Inc. 0.01% 187 $12K Reduce -69.9%
DPZ Domino's Pizza Inc. 0.01% 40 $12K Reduce -44.4%
CRWV Coreweave Inc. Class A 0.01% 118 $12K New
NTRA Natera Inc. 0.01% 43 $12K Add +115.0%
MNDY Monday.com Ltd. 0.01% 157 $11K Reduce -47.1%
LNG Cheniere Energy Inc. 0.01% 47 $11K Add +46.9%
FOXA Fox Corp. Class A 0.00% 209 $11K Add +5.0%
MHK Mohawk Industries Inc. 0.00% 87 $11K Add +6.1%
MRP Millrose Properties 0.00% 351 $11K No change
RAL Ralliant Corp. 0.00% 137 $10K No change
BBWI Bath & Body Works Inc. 0.00% 431 $10K Add +2.9%
FIX Comfort Systems USA Inc. 0.00% 5 $10K Add +25.0%
TWLO Twilio Inc. Class A 0.00% 48 $10K Add +77.8%
MKL Markel Group Inc. 0.00% 5 $10K Add +150.0%
IT Gartner Inc. 0.00% 75 $10K Reduce -59.7%
CASY Casey's General Stores Inc. 0.00% 12 $10K Add +71.4%
ILMN Illumina Inc. 0.00% 52 $9K Add +85.7%
ENTG Entegris Inc. 0.00% 50 $9K Add +100.0%
CRDO Credo Technology Group Holdi 0.00% 33 $9K New
FISV Fiserv Inc. 0.00% 178 $9K Reduce -87.9%
MKSI MKS Inc. 0.00% 19 $8K Add +46.1%
FERG Ferguson Enterprises Inc. 0.00% 34 $8K No change
VGNT Versigent PLC 0.00% 193 $8K Reduce -0.8%
PHIN Phinia Inc. 0.00% 98 $8K No change
MDB Mongodb Inc. 0.00% 24 $8K Add +84.6%
AVY Avery Dennison Corp. 0.00% 49 $8K Reduce -56.3%
RVMD Revolution Medicines Inc. 0.00% 41 $8K Add +46.4%
XPO Xpo Inc. 0.00% 37 $8K Add +76.2%
RPRX Royalty Pharma PLC Class A 0.00% 135 $8K Add +104.5%
NVT Nvent Electric PLC 0.00% 44 $7K Add +69.2%
CRS Carpenter Technology 0.00% 12 $7K Add +100.0%
CPNG Coupang Inc. 0.00% 422 $7K Add +167.1%
EMN Eastman Chemical Co. 0.00% 108 $7K Add +8.0%
RBA RB Global Inc. 0.00% 62 $7K Add +138.5%
SOFI Sofi Technologies Inc. 0.00% 401 $7K Add +79.8%
BURL Burlington Stores Inc. 0.00% 22 $7K Add +83.3%
FIS Fidelity National Info Serv 0.00% 174 $7K Reduce -84.7%
FWONK Liberty Media Corp. Class C 0.00% 71 $7K Add +97.2%
USFD US Foods Holding Corp. 0.00% 66 $7K Add +112.9%
GIB Cgi Inc. 0.00% 103 $7K Reduce -72.9%
MTSI Macom Technology Solutions H 0.00% 17 $6K Add +70.0%
FTI Technipfmc PLC 0.00% 97 $6K Add +67.2%
OKTA Okta Inc. 0.00% 47 $6K Add +46.9%
ZM Zoom Communications Inc. 0.00% 74 $6K Add +45.1%
WWD Woodward Inc. 0.00% 15 $6K Add +50.0%
VIK Viking Holdings Ltd. 0.00% 60 $6K Add +76.5%
AFRM Affirm Holdings Inc. 0.00% 77 $6K Add +45.3%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Add +50.0%
CW Curtiss-Wright Corp. 0.00% 8 $6K Add +100.0%
AU Anglogold Ashanti PLC 0.00% 74 $6K No change
RS Reliance Inc. 0.00% 16 $6K Add +100.0%
UTHR United Therapeutics Corp. 0.00% 11 $6K Add +57.1%
EWBC East West Bancorp Inc. 0.00% 46 $6K Add +130.0%
LPLA LPL Financial Holdings Inc. 0.00% 21 $6K Add +50.0%
RBC RBC Bearings Inc. 0.00% 9 $6K Add +50.0%
CAG Conagra Brands Inc. 0.00% 427 $6K Reduce -34.6%
FOX Fox Corp. Class B 0.00% 122 $6K Add +10.9%
HEI.A Heico Corp. Class A 0.00% 22 $6K Add +37.5%
RBLX Roblox Corp. Class A 0.00% 102 $6K Reduce -8.1%
ITT Itt Inc. 0.00% 28 $6K Add +86.7%
ATI Ati Inc. 0.00% 28 $6K Add +100.0%
PFGC Performance Food Group Co. 0.00% 49 $5K Add +104.2%
RDDT Reddit Inc. Class A 0.00% 31 $5K New
ASTS Ast Spacemobile Inc. 0.00% 60 $5K Add +87.5%
APG Api Group Corp. 0.00% 125 $5K Add +108.3%
NLY Annaly Capital Management Inc. 0.00% 228 $5K Add +81.0%
THC Tenet Healthcare Corp. 0.00% 28 $5K Add +100.0%
SGI Somnigroup International Inc. 0.00% 66 $5K Add +106.3%
FTAI Ftai Aviation Ltd. 0.00% 19 $5K No change
TOL Toll Brothers Inc. 0.00% 31 $5K Add +93.8%
RRX Regal Rexnord Corp. 0.00% 21 $5K Add +110.0%
RGLD Royal Gold Inc. 0.00% 25 $5K Add +78.6%
ROKU Roku Inc. 0.00% 35 $5K Add +45.8%
RIVN Rivian Automotive Inc. Class A 0.00% 278 $5K Add +76.0%
CLH Clean Harbors Inc. 0.00% 16 $5K Add +77.8%
RGA Reinsurance Group of America 0.00% 22 $5K Add +100.0%
RKT Rocket Cos Inc. Class A 0.00% 294 $5K Add +84.9%
HEI Heico Corp. 0.00% 13 $5K Add +85.7%
INSM Insmed Inc. 0.00% 43 $5K Add +7.5%
RPM RPM International Inc. 0.00% 41 $5K Add +105.0%
NBIX Neurocrine Biosciences Inc. 0.00% 27 $5K Add +58.8%
FN Fabrinet 0.00% 8 $4K New
FLUT Flutter Entertainment PLC-Di 0.00% 44 $4K New
BWXT BWX Technologies Inc. 0.00% 23 $4K Add +53.3%
LSCC Lattice Semiconductor Corp. 0.00% 29 $4K Add +61.1%
NTNX Nutanix Inc. Class A 0.00% 86 $4K New
MDLN Medline Inc. Class A 0.00% 111 $4K New
DT Dynatrace Inc. 0.00% 99 $4K Add +94.1%
JLL Jones Lang Lasalle Inc. 0.00% 14 $4K Add +75.0%
DKS Dick's Sporting Goods Inc. 0.00% 19 $4K Add +35.7%
ALLY Ally Financial Inc. 0.00% 92 $4K Add +100.0%
ARMK Aramark 0.00% 74 $4K Add +68.2%
STRL Sterling Infrastructure Inc. 0.00% 5 $4K New
ALK Alaska Air Group Inc. 0.00% 80 $4K Add +15.9%
FHN First Horizon Corp. 0.00% 162 $4K Add +65.3%
OC Owens Corning 0.00% 26 $4K Add +85.7%
RNR Renaissancere Holdings Ltd. 0.00% 13 $4K Add +44.4%
UNM Unum Group 0.00% 46 $4K Add +43.8%
DKNG Draftkings Inc. Class A 0.00% 161 $4K Add +66.0%
LAMR Lamar Advertising Co. Class A 0.00% 26 $4K Add +62.5%
OVV Ovintiv Inc. 0.00% 77 $4K Add +48.1%
CR Crane Co. 0.00% 18 $4K Add +80.0%
ELAN Elanco Animal Health Inc. 0.00% 163 $4K Add +98.8%
SNX TD Synnex Corp. 0.00% 15 $4K Add +25.0%
IONQ Ionq Inc. 0.00% 74 $4K New
P Everpure Inc. Class A 0.00% 50 $4K Reduce -12.3%
TTMI TTM Technologies 0.00% 21 $4K New
TOST Toast Inc. Class A 0.00% 141 $4K Add +80.8%
AAL American Airlines Group Inc. 0.00% 217 $4K Add +69.5%
GH Guardant Health Inc. 0.00% 26 $4K New
TEAM Atlassian Corp. Class A 0.00% 50 $4K New
PNFP Pinnacle Financial Partners 0.00% 38 $4K Add +52.0%
KNX Knight-Swift Transportation 0.00% 49 $4K Add +81.5%
AA Alcoa Corp. 0.00% 73 $4K Add +65.9%
AMTM Amentum Holdings Inc. 0.00% 184 $4K No change
WCC Wesco International Inc. 0.00% 11 $4K Add +57.1%
ROIV Roivant Sciences Ltd. 0.00% 107 $4K Add +132.6%
WMS Advanced Drainage Systems Inc. 0.00% 24 $4K Add +71.4%
EVR Evercore Inc. Class A 0.00% 11 $4K Add +120.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 31 $4K Add +55.0%
TRU Transunion 0.00% 52 $4K Add +40.5%
MTZ Mastec Inc. 0.00% 9 $4K No change
AEIS Advanced Energy Industries 0.00% 10 $4K New
SITM Sitime Corp. 0.00% 5 $4K New
CACI Caci International Inc. Class A 0.00% 8 $4K Add +60.0%
WPC WP Carey Inc. 0.00% 51 $4K Add +41.7%
MLI Mueller Industries Inc. 0.00% 30 $4K Add +66.7%
EQH Equitable Holdings Inc. 0.00% 83 $4K Add +207.4%
NXT Nextpower Inc. 0.00% 30 $4K New
DY Dycom Industries Inc. 0.00% 7 $4K New
EXEL Exelixis Inc. 0.00% 65 $4K Add +62.5%
ZS Zscaler Inc. 0.00% 25 $4K Add +92.3%
PR Permian Resources Corp. Class A 0.00% 189 $3K Add +45.4%
GLPI Gaming and Leisure Propertie 0.00% 78 $3K Add +66.0%
COO The Cooper Cos Inc. 0.00% 48 $3K Reduce -89.7%
WBS Webster Financial Corp. 0.00% 45 $3K Add +60.7%
CDE Coeur Mining Inc. 0.00% 209 $3K New
ONTO Onto Innovation Inc. 0.00% 9 $3K No change
AYI Acuity Inc. 0.00% 9 $3K Add +80.0%
ARE Alexandria Real Estate Equit 0.00% 63 $3K Reduce -82.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 14 $3K Add +55.6%
CCK Crown Holdings Inc. 0.00% 30 $3K Add +50.0%
WSO Watsco Inc. 0.00% 8 $3K Add +166.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 38 $3K Add +58.3%
LULU Lululemon Athletica Inc. 0.00% 29 $3K Reduce -92.0%
AMH American Homes 4 Rent- A 0.00% 98 $3K Add +44.1%
HUBS HubSpot Inc. 0.00% 18 $3K New
CNH CNH Industrial NV 0.00% 292 $3K Add +90.8%
NICE Nice Ltd. - Spon ADR 0.00% 36 $3K Reduce -90.7%
CSL Carlisle Cos Inc. 0.00% 9 $3K Add +50.0%
U Unity Software Inc. 0.00% 114 $3K Add +111.1%
DCI Donaldson Co. Inc. 0.00% 36 $3K Add +100.0%
AGNC AGNC Investment Corp. 0.00% 293 $3K Add +49.5%
MOD Modine Manufacturing Co. 0.00% 12 $3K New
FORM Formfactor Inc. 0.00% 20 $3K New
SN Sharkninja Inc. 0.00% 21 $3K Add +110.0%
LECO Lincoln Electric Holdings 0.00% 12 $3K Add +100.0%
CGNX Cognex Corp. 0.00% 44 $3K Add +51.7%
COLB Columbia Banking System Inc. 0.00% 98 $3K Add +66.1%
BAX Baxter International Inc. 0.00% 147 $3K Reduce -87.5%
RBRK Rubrik Inc. Class A 0.00% 39 $3K Add +69.6%
TXRH Texas Roadhouse Inc. 0.00% 16 $3K Add +100.0%
AMCR Amcor PLC 0.00% 71 $3K Reduce -91.4%
WTRG Essential Utilities Inc. 0.00% 78 $3K Add +44.4%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 65 $3K New
FNF Fidelity National Financial 0.00% 63 $3K Add +37.0%
ADC Agree Realty Corp. 0.00% 39 $3K Add +116.7%
IOT Samsara Inc. Class A 0.00% 91 $3K Add +65.5%
DOCU Docusign Inc. 0.00% 66 $3K New
ALSN Allison Transmission Holding 0.00% 26 $3K Add +73.3%
RMBS Rambus Inc. 0.00% 22 $3K New
SMTC Semtech Corp. 0.00% 18 $3K New
TKR Timken Co. 0.00% 20 $3K Add +100.0%
FIVE Five Below 0.00% 16 $3K Add +60.0%
BROS Dutch Bros Inc. Class A 0.00% 40 $3K Add +90.5%
OHI Omega Healthcare Investors 0.00% 60 $3K Add +100.0%
BLD Topbuild Corp. 0.00% 8 $3K Add +60.0%
DOCN Digitalocean Holdings Inc. 0.00% 18 $3K New
ORI Old Republic Intl Corp. 0.00% 68 $3K Add +112.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 208 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 34 $3K New
ESI Element Solutions Inc. 0.00% 58 $3K Add +81.3%
FDS Factset Research Systems Inc. 0.00% 12 $3K Reduce -86.2%
HALO Halozyme Therapeutics Inc. 0.00% 35 $3K Add +59.1%
LFUS Littelfuse Inc. 0.00% 6 $3K Add +100.0%
VIAV Viavi Solutions Inc. 0.00% 57 $3K New
AIT Applied Industrial Tech Inc. 0.00% 8 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 34 $3K Add +88.9%
AXSM Axsome Therapeutics Inc. 0.00% 11 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 47 $3K Add +38.2%
CAVA Cava Group Inc. 0.00% 34 $3K Add +88.9%
ELS Equity Lifestyle Properties 0.00% 41 $3K Add +86.4%
MEDP Medpace Holdings Inc. 0.00% 5 $3K Add +66.7%
TTC Toro Co. 0.00% 27 $3K Add +92.9%
QGEN Qiagen N.V. 0.00% 67 $3K Add +86.1%
OSK Oshkosh Corp. 0.00% 17 $3K Add +70.0%
BBIO Bridgebio Pharma Inc. 0.00% 35 $3K New
GMED Globus Medical Inc. Class A 0.00% 33 $3K Add +65.0%
AXS Axis Capital Holdings Ltd. 0.00% 24 $3K Add +100.0%
W Wayfair Inc. Class A 0.00% 28 $3K Add +64.7%
PINS Pinterest Inc. Class A 0.00% 123 $3K Add +44.7%
GME Gamestop Corp. Class A 0.00% 117 $3K Add +44.4%
CG The Carlyle Group Inc. 0.00% 61 $3K Add +15.1%
CUBE Cubesmart 0.00% 64 $3K Add +68.4%
SSNC Ss&c Technologies Holdings 0.00% 41 $3K Add +2.5%
SAIA Saia Inc. 0.00% 6 $3K Add +50.0%
SCI Service Corp. International 0.00% 32 $2K Add +45.5%
R Ryder System Inc. 0.00% 9 $2K Add +80.0%
WTS Watts Water Technologies-A 0.00% 6 $2K New
TYL Tyler Technologies Inc. 0.00% 8 $2K Reduce -89.2%
LAD Lithia Motors Inc. 0.00% 8 $2K Add +33.3%
NYT New York Times Co. Class A 0.00% 33 $2K Add +83.3%
SSB Southstate Bank Corp. 0.00% 23 $2K Add +43.8%
TW Tradeweb Markets Inc. Class A 0.00% 23 $2K Add +9.5%
AAON Aaon Inc. 0.00% 18 $2K Add +80.0%
TTEK Tetra Tech Inc. 0.00% 79 $2K Add +83.7%
KMX Carmax Inc. 0.00% 43 $2K Add +53.6%
AUR Aurora Innovation Inc. 0.00% 333 $2K Add +62.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 64 $2K Add +100.0%
ATR Aptargroup Inc. 0.00% 18 $2K Add +200.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K Add +5.3%
MIDD Middleby Corp. 0.00% 13 $2K Add +44.4%
EHC Encompass Health Corp. 0.00% 22 $2K Add +57.1%
DTM DT Midstream Inc. 0.00% 15 $2K No change
SPXC SPX Technologies Inc. 0.00% 9 $2K New
WULF Terawulf Inc. 0.00% 89 $2K New
QXO Qxo Inc. 0.00% 127 $2K Add +3.3%
STAG Stag Industrial Inc. 0.00% 57 $2K Add +128.0%
AXTA Axalta Coating Systems Ltd. 0.00% 64 $2K Add +82.9%
NNN NNN REIT Inc. 0.00% 47 $2K Add +88.0%
AMKR Amkor Technology Inc. 0.00% 25 $2K No change
QRVO Qorvo Inc. 0.00% 23 $2K Add +64.3%
BPOP Popular Inc. 0.00% 13 $2K Add +116.7%
FBIN Fortune Brands Innovations I 0.00% 39 $2K Add +77.3%
ENPH Enphase Energy Inc. 0.00% 43 $2K Add +95.5%
BRKR Bruker Corp. 0.00% 35 $2K Add +150.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K Add +100.0%
SF Stifel Financial Corp. 0.00% 30 $2K Add +114.3%
GTLS Chart Industries Inc. 0.00% 10 $2K New
FLS Flowserve Corp. 0.00% 28 $2K Add +47.4%
AAOI Applied Optoelectronics Inc. 0.00% 14 $2K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 74 $2K Add +80.5%
BRX Brixmor Property Group Inc. 0.00% 65 $2K Add +91.2%
KEX Kirby Corp. 0.00% 15 $2K Add +87.5%
APLD Applied Digital Corp. 0.00% 54 $2K New
OMF Onemain Holdings Inc. 0.00% 33 $2K Add +65.0%
INGR Ingredion Inc. 0.00% 21 $2K Add +110.0%
HL Hecla Mining Co. 0.00% 128 $2K New
WAL Western Alliance Bancorp 0.00% 24 $2K Add +50.0%
TEM Tempus AI Inc. Class A 0.00% 34 $2K Add +100.0%
GGG Graco Inc. 0.00% 26 $2K Add +8.3%
SFM Sprouts Farmers Market Inc. 0.00% 23 $2K Add +43.8%
ENSG The Ensign Group Inc. 0.00% 12 $2K New
ARW Arrow Electronics Inc. 0.00% 9 $2K No change
TLN Talen Energy Corp. 0.00% 5 $2K No change
ST Sensata Technologies Holdplc 0.00% 40 $2K Add +66.7%
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 32 $2K Add +255.6%
JEF Jefferies Financial Group Inc. 0.00% 38 $2K Add +153.3%
PEN Penumbra Inc. 0.00% 6 $2K Add +100.0%
DINO HF Sinclair Corp. 0.00% 27 $2K No change
KTOS Kratos Defense & Security 0.00% 37 $2K New
CNM Core & Main Inc. Class A 0.00% 38 $2K Add +58.3%
OKLO Oklo Inc. 0.00% 35 $2K New
REXR Rexford Industrial Realty Inc. 0.00% 54 $2K Add +46.0%
EXE Expand Energy Corp. 0.00% 20 $2K Reduce -39.4%
BAH Booz Allen Hamilton Holdings 0.00% 30 $2K Add +42.9%
ACM Aecom 0.00% 26 $2K Reduce -3.7%
CROX Crocs Inc. 0.00% 15 $2K Add +50.0%
SON Sonoco Products Co. 0.00% 32 $2K Add +100.0%
FPS Forgent Power Solutions Class A 0.00% 32 $2K New
PRMB Primo Brands Corp. 0.00% 73 $2K Add +58.7%
AR Antero Resources Corp. 0.00% 50 $2K No change
LEA Lear Corp. 0.00% 13 $2K Add +62.5%
CORT Corcept Therapeutics Inc. 0.00% 20 $2K Add +81.8%
HR Healthcare Realty Trust Inc. 0.00% 86 $2K Add +115.0%
VMI Valmont Industries 0.00% 3 $2K No change
VNO Vornado Realty Trust 0.00% 44 $2K Add +69.2%
POOL Pool Corp. 0.00% 8 $2K Reduce -89.3%
CRBG Corebridge Financial Inc. 0.00% 60 $2K Add +46.3%
PRI Primerica Inc. 0.00% 6 $2K Add +50.0%
TREX Trex Company Inc. filed as TREX INC 0.00% 34 $2K Add +88.9%
PB Prosperity Bancshares Inc. 0.00% 23 $2K Add +130.0%
AMG Affiliated Managers Group 0.00% 5 $2K No change
AGCO Agco Corp. 0.00% 14 $2K Add +75.0%
SARO Standardaero Inc. 0.00% 56 $2K Add +366.7%
MANH Manhattan Associates Inc. 0.00% 12 $2K No change
ECG Everus Construction Group 0.00% 10 $2K No change
ETSY Etsy Inc. 0.00% 22 $2K Add +57.1%
STWD Starwood Property Trust Inc. 0.00% 98 $2K Add +60.7%
AVAV Aerovironment Inc. 0.00% 10 $2K New
MTDR Matador Resources Co. 0.00% 33 $2K Add +135.7%
LW Lamb Weston Holdings Inc. 0.00% 38 $2K Add +245.4%
PAYC Paycom Software Inc. 0.00% 13 $2K Reduce -88.3%
EGP Eastgroup Properties Inc. 0.00% 8 $2K No change
MP MP Materials Corp. 0.00% 29 $2K Add +31.8%
MUSA Murphy USA Inc. 0.00% 3 $2K Add +50.0%
VNOM Viper Energy Inc. Class A 0.00% 38 $2K Add +81.0%
MSGS Madison Square Garden Sports 0.00% 4 $2K No change
WTFC Wintrust Financial Corp. 0.00% 10 $2K No change
AVTR Avantor Inc. 0.00% 162 $2K New
EXP Eagle Materials Inc. 0.00% 7 $2K Add +75.0%
XP XP Inc. Class A 0.00% 97 $2K Add +83.0%
UGI Ugi Corp. 0.00% 45 $2K Add +55.2%
CFR Cullen/Frost Bankers Inc. 0.00% 10 $2K No change
VVV Valvoline Inc. 0.00% 39 $2K Add +116.7%
AFG American Financial Group Inc. 0.00% 11 $2K No change
CZR Caesars Entertainment Inc. 0.00% 50 $2K Add +38.9%
FAF First American Financial 0.00% 22 $2K Add +83.3%
RGEN Repligen Corp. 0.00% 11 $2K Add +83.3%
THG Hanover Insurance Group Inc./ 0.00% 7 $1K No change
DUOL Duolingo 0.00% 13 $1K Add +116.7%
GFS Globalfoundries Inc. 0.00% 18 $1K No change
CRUS Cirrus Logic Inc. 0.00% 10 $1K No change
FR First Industrial Realty TR 0.00% 24 $1K No change
ESAB Esab Corp. 0.00% 15 $1K Add +66.7%
DAR Darling Ingredients Inc. 0.00% 27 $1K No change
BMNR Bitmine Immersion Technologi 0.00% 109 $1K New
RRC Range Resources Corp. 0.00% 39 $1K No change
NXST Nexstar Media Group Inc. 0.00% 8 $1K Add +166.7%
LYFT LYFT Inc. Class A 0.00% 96 $1K Add +52.4%
TFX Teleflex Inc. 0.00% 11 $1K Add +57.1%
OWL Blue Owl Capital Inc. 0.00% 159 $1K New
VFC VF Corp. 0.00% 83 $1K Add +43.1%
MTN Vail Resorts Inc. 0.00% 10 $1K Add +150.0%
SITE Siteone Landscape Supply Inc. 0.00% 12 $1K Add +100.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 36 $1K Add +89.5%
VOYA Voya Financial Inc. 0.00% 15 $1K No change
EPAM Epam Systems Inc. 0.00% 17 $1K Reduce -86.7%
CHDN Churchill Downs Inc. 0.00% 15 $1K Add +87.5%
CHYM Chime Financial Inc. Class A 0.00% 65 $1K New
ALGM Allegro Microsystems Inc. 0.00% 19 $1K No change
NFG National Fuel Gas Co. 0.00% 17 $1K No change
AM Antero Midstream Corp. 0.00% 58 $1K No change
NOV Nov Inc. 0.00% 71 $1K No change
OGE Oge Energy Corp. 0.00% 27 $1K No change
WSC Willscot Holdings Corp. 0.00% 45 $1K Add +80.0%
PRIM Primoris Services Corp. 0.00% 13 $1K New
GLXY Galaxy Digital Inc. Class A 0.00% 47 $1K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 22 $1K Add +83.3%
GXO Gxo Logistics Inc. 0.00% 25 $1K Add +92.3%
RYN Rayonier Inc. 0.00% 59 $1K Add +118.5%
CE Celanese Corp. 0.00% 27 $1K Add +42.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $1K Reduce -93.3%
CART Maplebear Inc. 0.00% 26 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 41 $1K Add +105.0%
SHC Sotera Health Co. 0.00% 69 $1K Add +283.3%
CLF Cleveland-Cliffs Inc. 0.00% 130 $1K Add +54.8%
GIS General Mills Inc. 0.00% 35 $1K Reduce -62.8%
VNT Vontier Corp. 0.00% 42 $1K Add +110.0%
IDA Idacorp Inc. 0.00% 8 $1K No change
HXL Hexcel Corp. 0.00% 12 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
FNB FNB Corp. 0.00% 61 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 6 $1K No change
GNTX Gentex Corp. 0.00% 46 $1K Add +109.1%
AVT Avnet Inc. 0.00% 13 $1K No change
CHWY Chewy Inc. Class A 0.00% 58 $1K Add +52.6%
SEIC Sei Investments Company 0.00% 13 $1K No change
LOAR Loar Holdings Inc. 0.00% 14 $1K Add +366.7%
AWI Armstrong World Industries 0.00% 7 $1K No change
AN Autonation Inc. 0.00% 6 $1K No change
FIGR Figure Technology Solut Class A 0.00% 36 $1K New
KBR KBR Inc. 0.00% 32 $1K Add +100.0%
SLM SLM Corp. 0.00% 42 $1K Add +281.8%
HLI Houlihan Lokey Inc. 0.00% 8 $1K No change
M Macy's Inc. 0.00% 45 $1K No change
BYD Boyd Gaming Corp. 0.00% 12 $1K No change
WFRD Weatherford International PL 0.00% 13 $1K No change
LKQ LKQ Corp. 0.00% 40 $1K Reduce -75.9%
CBSH Commerce Bancshares Inc. 0.00% 18 $1K No change
CHRD Chord Energy Corp. 0.00% 9 $1K No change
ESTC Elastic NV 0.00% 18 $1K Add +80.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 12 $1K No change
VSNT Versant Media Group Inc. 0.00% 28 $1K New
TIGO Millicom Intl Cellular S.A. 0.00% 11 $998 No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $989 Reduce -25.0%
MTG Mgic Investment Corp. 0.00% 35 $987 No change
EXLS Exlservice Holdings Inc. 0.00% 38 $983 New
FIG Figma Inc. Class A 0.00% 53 $959 New
MSM MSC Industrial Direct Co. Class A 0.00% 8 $952 No change
JBS JBS NV-A 0.00% 80 $948 New
ACI Albertsons Cos Inc. Class A 0.00% 70 $947 No change
JHG Janus Henderson Group PLC 0.00% 18 $935 No change
CHE Chemed Corp. 0.00% 2 $931 Reduce -50.0%
BC Brunswick Corp. 0.00% 11 $927 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 24 $924 No change
BFAM Bright Horizons Family Solut 0.00% 13 $921 Add +30.0%
TNL Travel + Leisure Co. 0.00% 12 $917 No change
SIRI Sirius XM Holdings Inc. 0.00% 31 $916 No change
TDC Teradata Corp. 0.00% 26 $901 Add +225.0%
GAP The Gap Inc. 0.00% 48 $897 Add +100.0%
GPK Graphic Packaging Holding Co. 0.00% 83 $886 Add +219.2%
LAZ Lazard Inc. 0.00% 21 $881 No change
DBX Dropbox Inc. Class A 0.00% 32 $879 No change
MSA Msa Safety Inc. 0.00% 5 $873 No change
CPB The Campbell's Company 0.00% 39 $869 No change
BEPC Brookfield Renewable Corp. 0.00% 23 $854 No change
TPG TPG Inc. 0.00% 21 $852 New
WEX Wex Inc. 0.00% 6 $847 No change
OGN Organon & Co. 0.00% 62 $839 New
S Sentinelone Inc. Class A 0.00% 49 $832 No change
LSTR Landstar System Inc. 0.00% 4 $827 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 14 $816 No change
COLD Americold Realty Trust Inc. 0.00% 50 $798 No change
RITM Rithm Capital Corp. 0.00% 85 $798 Reduce -3.4%
MKTX Marketaxess Holdings Inc. 0.00% 7 $794 Add +16.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 9 $794 Add +80.0%
Z Zillow Group Inc. Class C 0.00% 25 $788 New
OZK Bank Ozk 0.00% 15 $781 No change
CHH Choice Hotels Intl Inc. 0.00% 7 $772 No change
NVST Envista Holdings Corp. 0.00% 29 $764 No change
GTLB Gitlab Inc. Class A 0.00% 25 $763 No change
KRC Kilroy Realty Corp. 0.00% 20 $760 No change
ADT Adt Inc. 0.00% 115 $756 Add +51.3%
MDU Mdu Resources Group Inc. 0.00% 35 $747 No change
FCN Fti Consulting Inc. 0.00% 5 $745 No change
PVH PVH Corp. 0.00% 10 $743 Add +66.7%
ELF Elf Beauty Inc. 0.00% 10 $740 No change
PATH Uipath Inc. Class A 0.00% 68 $739 No change
JHX James Hardie Ind PLC 0.00% 28 $733 No change
PCTY Paylocity Holding Corp. 0.00% 7 $732 No change
CUZ Cousins Properties Inc. 0.00% 24 $720 No change
VIRT Virtu Financial Inc. Class A 0.00% 12 $715 New
LPX Louisiana-Pacific Corp. 0.00% 9 $708 No change
BF.B Brown-Forman Corp. Class B 0.00% 26 $699 New
WING Wingstop Inc. 0.00% 4 $694 No change
DOCS Doximity Inc. Class A 0.00% 33 $684 New
SAIC Science Applications Inte 0.00% 6 $662 No change
SLGN Silgan Holdings Inc. 0.00% 14 $649 No change
APPF Appfolio Inc. Class A 0.00% 4 $641 No change
BHF Brighthouse Financial Inc. 0.00% 10 $633 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 13 $632 Add +116.7%
VKTX Viking Therapeutics Inc. 0.00% 16 $624 No change
IRDM Iridium Communications Inc. 0.00% 11 $603 No change
THO Thor Industries Inc. 0.00% 8 $601 No change
SM SM Energy Co. 0.00% 23 $600 No change
ASH Ashland Inc. 0.00% 9 $593 No change
FRPT Freshpet Inc. 0.00% 10 $591 No change
CELH Celsius Holdings Inc. 0.00% 20 $586 Reduce -33.3%
RNG Ringcentral Inc. Class A 0.00% 15 $585 No change
LOPE Grand Canyon Education Inc. 0.00% 4 $572 Reduce -42.9%
CHTR Charter Communications Inc. Class A 0.00% 4 $569 Reduce -76.5%
AGO Assured Guaranty Ltd. 0.00% 7 $561 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $545 No change
HIW Highwoods Properties Inc. 0.00% 18 $543 No change
AS Amer Sports Inc. 0.00% 16 $541 No change
RLI Rli Corp. 0.00% 9 $532 Reduce -43.8%
PCOR Procore Technologies Inc. 0.00% 13 $528 Reduce -31.6%
LINE Lineage Inc. 0.00% 12 $525 No change
QS Quantumscape Corp. 0.00% 69 $522 New
DOX Amdocs Ltd. 0.00% 10 $511 Reduce -47.4%
RHI Robert Half Inc. 0.00% 16 $491 No change
CCC CCC Intelligent Solutions Ho 0.00% 94 $485 Add +235.7%
ACHC Acadia Healthcare Co. Inc. 0.00% 16 $472 No change
MAT Mattel Inc. 0.00% 34 $472 Reduce -29.2%
G Genpact Ltd. 0.00% 17 $468 Reduce -34.6%
HOG Harley-Davidson Inc. 0.00% 19 $465 No change
PPLI People Inc. 0.00% 10 $462 No change
CWEN Clearway Energy Inc. Class C 0.00% 13 $444 No change
BILL Bill Holdings Inc. 0.00% 12 $434 No change
OLED Universal Display Corp. 0.00% 5 $433 No change
DLB Dolby Laboratories Inc. Class A 0.00% 8 $421 No change
FHB First Hawaiian Inc. 0.00% 14 $410 No change
MPT Medical Properties Trust Inc. 0.00% 86 $405 No change
HAYW Hayward Holdings Inc. 0.00% 23 $398 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8 $396 Reduce -46.7%
NWL Newell Brands Inc. 0.00% 64 $393 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 5 $384 Reduce -37.5%
CRCL Circle Internet Group Inc. 0.00% 6 $376 Reduce -66.7%
EEFT Euronet Worldwide Inc. 0.00% 5 $366 No change
OLN Olin Corp. 0.00% 18 $357 No change
WHR Whirlpool Corp. 0.00% 9 $355 Add +125.0%
FWONA Liberty Media Corp. Class A 0.00% 4 $350 New
LBRDK Liberty Broadband-C 0.00% 10 $333 Reduce -47.4%
RH RH 0.00% 2 $329 No change
LLYVK Liberty Live Holdings Class C 0.00% 3 $317 No change
MORN Morningstar Inc. 0.00% 2 $312 No change
NSA National Storage Affiliates 0.00% 7 $311 No change
PEGA Pegasystems Inc. 0.00% 10 $300 No change
PENN Penn Entertainment Inc. 0.00% 14 $299 No change
WLK Westlake Corp. 0.00% 4 $292 No change
HHH Howard Hughes Holdings Inc. 0.00% 4 $286 No change
NCNO Ncino Inc. 0.00% 17 $278 New
SRPT Sarepta Therapeutics Inc. 0.00% 15 $270 New
UAA Under Armour Inc. Class A 0.00% 38 $243 New
HLNE Hamilton Lane Inc. Class A 0.00% 3 $238 Reduce -57.1%
PSKY Paramount Skydance Class B 0.00% 24 $238 Reduce -97.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 7 $234 No change
FMC FMC Corp. 0.00% 20 $232 New
PK Park Hotels & Resorts Inc. 0.00% 16 $232 No change
LBTYK Liberty Global Ltd. Class C 0.00% 20 $220 New
PRGO Perrigo Co. PLC 0.00% 21 $218 New
WU Western Union Co. 0.00% 28 $216 Reduce -50.0%
LBTYA Liberty Global Ltd. Class A 0.00% 18 $205 No change
HUN Huntsman Corp. 0.00% 19 $202 No change
BRBR Bellring Brands Inc. 0.00% 14 $181 No change
XRAY Dentsply Sirona Inc. 0.00% 17 $180 Reduce -50.0%
ZG Zillow Group Inc. Class A 0.00% 5 $157 Reduce -37.5%
KMPR Kemper Corp. 0.00% 5 $135 Reduce -50.0%
DXC DXC Technology Co. 0.00% 15 $133 Reduce -50.0%
CNXC Concentrix Corp. 0.00% 4 $90 No change
INSP Inspire Medical Systems Inc. 0.00% 2 $89 Reduce -50.0%
GLOB Globant SA 0.00% 3 $87 Reduce -50.0%
GLIBK Liberty Capital Corp. Class C 0.00% 4 $86 No change
GTM Zoominfo Technologies Inc. 0.00% 25 $73 Reduce -47.9%
FG F&G Annuities & Life Inc. 0.00% 2 $53 No change
ANGI Angi Inc. 0.00% 4 $24 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $11 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 4$11No change

Total filed on the 13F, all lines: $222.8M.

Portfolio Sells Q1 2026 → Q2 2026

NFLX Netflix Inc. Reduce -0.0% 0.45% −0.31
ABT Abbott Laboratories Reduce -50.9% 0.11% −0.21
INTU Intuit Inc. Reduce -88.3% 0.01% −0.19
ACN Accenture PLC Class A Reduce -38.5% 0.07% −0.16
MDT Medtronic PLC Reduce -65.0% 0.05% −0.16
SPGI S&P Global Inc. Reduce -38.7% 0.11% −0.13
MCD McDonald's Corp. Reduce -11.4% 0.20% −0.12
PG The Procter & Gamble Co. Reduce -0.7% 0.41% −0.10
BSX Boston Scientific Corp. Reduce -29.1% 0.06% −0.10
NOW ServiceNow Inc. Reduce -10.2% 0.13% −0.06
APO Apollo Global Management Inc. Reduce -68.6% 0.02% −0.06
SYK Stryker Corp. Reduce -8.2% 0.13% −0.06
SAP Sap SE-Sponsored ADR Reduce -1.3% 0.13% −0.05
SNY Sanofi-ADR Reduce -20.1% 0.06% −0.05
APD Air Products & Chemicals Inc. Reduce -43.8% 0.04% −0.05
CTSH Cognizant Tech Solutions-A Reduce -67.6% 0.01% −0.05
FISV Fiserv Inc. Reduce -87.9% 0.00% −0.04
WDS Woodside Energy Group-ADR Reduce -25.7% 0.04% −0.04
PYPL PayPal Holdings Inc. Reduce -32.2% 0.04% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -40.9% 0.04% −0.04
ADSK Autodesk Inc. Reduce -13.7% 0.05% −0.04
SNPS Synopsys Inc. Reduce -22.4% 0.09% −0.04
HLN Haleon PLC-ADR Reduce -36.5% 0.03% −0.04
KKR KKR & Co. Inc. Reduce -31.9% 0.04% −0.03
KR Kroger Co. Reduce -1.9% 0.05% −0.03
COIN Coinbase Global Inc. Class A Reduce -28.9% 0.03% −0.03
DXCM Dexcom Inc. Reduce -60.6% 0.02% −0.03
LULU Lululemon Athletica Inc. Reduce -92.0% 0.00% −0.03
MSI Motorola Solutions Inc. Reduce -7.6% 0.07% −0.03
ROST Ross Stores Inc. Reduce -0.7% 0.10% −0.03
NKE Nike Inc. Class B Reduce -0.8% 0.05% −0.03
PODD Insulet Corp. Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -4.3% 0.15% −0.03
FIS Fidelity National Info Serv Reduce -84.7% 0.00% −0.03
HSY The Hershey Co. Reduce -14.0% 0.03% −0.03
CRH CRH PLC Reduce -41.5% 0.02% −0.03
AJG Arthur J Gallagher & Co. Reduce -20.7% 0.05% −0.03
AWK American Water Works Co. Inc. Reduce -54.2% 0.01% −0.02
ALC Alcon Inc. Reduce -15.6% 0.04% −0.02
GSK GSK PLC-Spon ADR Reduce -36.7% 0.02% −0.02
OTIS Otis Worldwide Corp. Reduce -20.1% 0.03% −0.02
NICE Nice Ltd. - Spon ADR Reduce -90.7% 0.00% −0.02
TRI Thomson Reuters Corp. Reduce -33.6% 0.02% −0.02
TSCO Tractor Supply Company Reduce -30.2% 0.01% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
TRMB Trimble Inc. Reduce -43.9% 0.01% −0.02
CBRE CBRE Group Inc. Class A Reduce -8.5% 0.05% −0.02
ROP Roper Technologies Inc. Reduce -30.7% 0.02% −0.02
EFX Equifax Inc. Reduce -43.2% 0.01% −0.02
BRO Brown & Brown Inc. Reduce -69.9% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF New 2.27% +2.27
VTI VG Morningstar TS MKT ETF-US New 1.23% +1.23
AMD Advanced Micro Devices Add +5.4% 1.44% +0.84
INTC Intel Corp. Add +9.9% 0.99% +0.63
VEA Vanguard Ftse Developed ETF New 0.57% +0.57
SNDK Sandisk Corp. Add +5.6% 0.52% +0.35
PANW Palo Alto Networks Inc. Add +30.7% 0.48% +0.27
TXN Texas Instruments Inc. Add +66.1% 0.40% +0.20
LLY Eli Lilly & Co. Add +11.8% 1.41% +0.20
VWO Vanguard Ftse Emerging Marke New 0.17% +0.17
TSLA Tesla Inc. Add +21.9% 1.75% +0.16
UNH Unitedhealth Group Inc. Add +17.6% 0.50% +0.15
BAC Bank of America Corp. Add +45.7% 0.50% +0.13
HOOD Robinhood Markets Inc. Class A Add +1942.9% 0.13% +0.12
MRVL Marvell Technology Inc. New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +2.9% 0.28% +0.11
COHR Coherent Corp. Add +159.7% 0.12% +0.08
APH Amphenol Corp. Class A Add +18.7% 0.32% +0.08
KMB Kimberly-Clark Corp. New 0.06% +0.06
VRT Vertiv Holdings Co. Class A Add +66.8% 0.13% +0.06
GOOGL Alphabet Inc. Class A Add +3.1% 2.60% +0.06
ANET Arista Networks Inc. Add +15.1% 0.27% +0.06
CMCSA Comcast Corp. Class A New 0.06% +0.06
APP AppLovin Corp. Class A Add +62.4% 0.13% +0.05
FTNT Fortinet Inc. Add +7.3% 0.14% +0.05
GNR State Street SPDR S&P Global New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +48.9% 0.14% +0.05
QCOM Qualcomm Inc. Add +3.9% 0.29% +0.05
ADI Analog Devices Inc. Add +18.9% 0.26% +0.04
ELV Elevance Health Inc. Add +36.9% 0.13% +0.04
KDP Keurig Dr Pepper Inc. Add +104.0% 0.08% +0.04
NOK Nokia Corp.-Spon ADR Add +33.5% 0.08% +0.04
HPE Hewlett Packard Enterprise Add +2.5% 0.10% +0.03
VEEV Veeva Systems Inc. Class A Add +5300.0% 0.03% +0.03
CIEN Ciena Corp. Add +576.0% 0.04% +0.03
TER Teradyne Inc. Add +2.0% 0.12% +0.03
VICI Vici Properties Inc. Add +1187.8% 0.03% +0.03
IGF iShares Global Infrastructur New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +38.0% 0.24% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
ABBV Abbvie Inc. Add +12.7% 0.67% +0.03
URI United Rentals Inc. Add +3.8% 0.11% +0.02
ADBE Adobe Inc. Add +373.1% 0.03% +0.02
ARES Ares Management Corp. Class A Add +327.2% 0.03% +0.02
ADP Automatic Data Processing Add +34.4% 0.14% +0.02
IBM Intl Business Machines Corp. Add +14.3% 0.40% +0.02
IAU iShares Gold Trust New 0.02% +0.02
MDLZ Mondelez International Inc. Class A Add +59.2% 0.10% +0.02
CDNS Cadence Design SYS Inc. Add +8.8% 0.14% +0.02
ABNB Airbnb Inc. Class A Add +54.0% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,107$222.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,035$177.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,008$183.2MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,024$187.1MNVDA, MSFT, AAPL, AMZN, IVV
Q2 2025 1,007$164.9MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 818$155.5MAAPL, NVDA, MSFT, AMZN, IVV
Q4 2024 620$173.3MAAPL, NVDA, ACWI, MSFT, AMZN
Q3 2024 608$155.6MAAPL, MSFT, NVDA, EEM, AMZN
Q2 2024 611$167.1MEEM, MSFT, NVDA, ACWI, AAPL